Dodge & Cox

Dodge & Cox’s Citigroup C Stock Holding History

Dodge & Cox’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,055	Closed	-$309K	–	185
2020 Q2	$309K	Buy	+6,055	New	+$287K	﹤0.01%	175
2017 Q2	–	Sell	-3,950	Closed	-$236K	–	180
2017 Q1	$236K	Sell	3,950 -500	-11%	-$29.6K	﹤0.01%	174
2016 Q4	$264K	Sell	4,450 -1,000	-18%	-$54K	﹤0.01%	172
2016 Q3	$257K	Hold	5,450	–	–	﹤0.01%	168
2016 Q2	$231K	Sell	5,450 -1,350	-20%	-$59.7K	﹤0.01%	169
2016 Q1	$284K	Sell	6,800 -275	-4%	-$11.5K	﹤0.01%	177
2015 Q4	$366K	Hold	7,075	–	–	﹤0.01%	165
2015 Q3	$351K	Hold	7,075	–	–	﹤0.01%	163
2015 Q2	$391K	Hold	7,075	–	–	﹤0.01%	158
2015 Q1	$365K	Hold	7,075	–	–	﹤0.01%	163
2014 Q4	$383K	Sell	7,075 -860	-11%	-$45.7K	﹤0.01%	164
2014 Q3	$411K	Buy	+7,935	New	+$399K	﹤0.01%	164

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return